| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 695 | 70 | 625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA 1.25% DUE 08/26/26 | 25,000 | 24,462 |
| CITIGROUP 2% DUE 07/30/32 | 50,000 | 42,520 |
| JP MORGAN CHASE 2% DUE 05/28/31 | 25,000 | 22,240 |
| JP MORGAN CHASE 5.25% DUE 08/31/32 | 25,000 | 24,679 |
| MORGAN STANLEY 5% DUE 07/19/34 | 35,000 | 35,000 |
| MORGAN STANLEY FIN 5.35% DUE 06/14/3 | 10,000 | 10,023 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY CD | AT COST | 25,000 | 25,158 |
| SOUTHERN FIRST BANK CD | AT COST | 25,000 | 25,748 |
| VALLEY NATIONAL BANK CD | AT COST | 10,000 | 10,125 |
| ISHARES MSCI EAFE MIN VOL | AT COST | 4,882 | 6,469 |
| SPDR S&P 500 ETF | AT COST | 46,055 | 112,517 |
| ISHARES MORNINGSTAR LARGE-CAP GR | AT COST | 22,202 | 56,702 |
| S&P MIDCAP 400 ETF | AT COST | 7,680 | 19,305 |
| ISHARES RUSSELL 2000 | AT COST | 8,298 | 17,970 |
| VANGUARD HIGH YIELD CORP | AT COST | 50,000 | 46,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 13 | 13 | ||
| 990 PF | 333 |